Kawagishi Bridge Works Co., Ltd. (TYO:5921)
4,060.00
-30.00 (-0.73%)
Jun 16, 2026, 3:24 PM JST
Kawagishi Bridge Works Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 25,254 | 24,219 | 27,566 | 25,998 | 22,049 | 18,873 | |
Revenue Growth (YoY) | -0.71% | -12.14% | 6.03% | 17.91% | 16.83% | -5.22% |
Cost of Revenue | 22,799 | 21,327 | 24,957 | 23,746 | 19,939 | 16,219 |
Gross Profit | 2,455 | 2,892 | 2,609 | 2,252 | 2,110 | 2,654 |
Selling, General & Admin | 943 | 905 | 831 | 735 | 751 | 709 |
Research & Development | 1 | 2 | - | - | 3 | 3 |
Other Operating Expenses | 84 | 89 | 89 | 83 | 99 | 75 |
Operating Expenses | 1,053 | 1,019 | 940 | 837 | 868 | 802 |
Operating Income | 1,402 | 1,873 | 1,669 | 1,415 | 1,242 | 1,852 |
Interest & Investment Income | 58 | 55 | 46 | 41 | 40 | 26 |
Other Non Operating Income (Expenses) | 86 | 127 | 118 | 117 | 59 | 111 |
EBT Excluding Unusual Items | 1,546 | 2,055 | 1,833 | 1,573 | 1,341 | 1,989 |
Gain (Loss) on Sale of Investments | - | - | - | 74 | - | - |
Gain (Loss) on Sale of Assets | 93 | 89 | 153 | 135 | 129 | 76 |
Asset Writedown | - | - | -9 | - | -5 | -25 |
Legal Settlements | - | - | - | - | - | -210 |
Other Unusual Items | -2 | -56 | - | - | - | -151 |
Pretax Income | 1,637 | 2,088 | 1,977 | 1,782 | 1,465 | 1,679 |
Income Tax Expense | 510 | 641 | 508 | 534 | 514 | 331 |
Net Income | 1,127 | 1,447 | 1,469 | 1,248 | 951 | 1,348 |
Net Income to Common | 1,127 | 1,447 | 1,469 | 1,248 | 951 | 1,348 |
Net Income Growth | -20.91% | -1.50% | 17.71% | 31.23% | -29.45% | 68.29% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -4.95% | -5.82% | 0.67% | 1.13% | 0.25% | -0.23% |
EPS (Basic) | 412.09 | 520.96 | 498.10 | 426.00 | 328.29 | 466.49 |
EPS (Diluted) | 412.09 | 520.96 | 498.10 | 426.00 | 328.29 | 466.49 |
EPS Growth | -16.79% | 4.59% | 16.93% | 29.76% | -29.63% | 68.68% |
Free Cash Flow | -14 | 2,797 | -1,836 | -2,995 | 1,280 | 1,274 |
Free Cash Flow Per Share | -5.12 | 1006.99 | -622.54 | -1022.34 | 441.87 | 440.89 |
Gross Margin | 9.72% | 11.94% | 9.46% | 8.66% | 9.57% | 14.06% |
Operating Margin | 5.55% | 7.73% | 6.05% | 5.44% | 5.63% | 9.81% |
Profit Margin | 4.46% | 5.97% | 5.33% | 4.80% | 4.31% | 7.14% |
Free Cash Flow Margin | -0.06% | 11.55% | -6.66% | -11.52% | 5.80% | 6.75% |
EBITDA | 1,952 | 2,404 | 2,188 | 1,898 | 1,702 | 2,349 |
EBITDA Margin | 7.73% | 9.93% | 7.94% | 7.30% | 7.72% | 12.45% |
D&A For EBITDA | 550 | 531 | 519 | 483 | 460 | 497 |
EBIT | 1,402 | 1,873 | 1,669 | 1,415 | 1,242 | 1,852 |
EBIT Margin | 5.55% | 7.73% | 6.05% | 5.44% | 5.63% | 9.81% |
Effective Tax Rate | 31.15% | 30.70% | 25.70% | 29.97% | 35.09% | 19.71% |
Advertising Expenses | - | - | - | - | - | 2 |